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SCA

Summit Creek Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+19.1%
3 Year Est. Return
+68.83%
5 Year Est. Return
+84.12%
10 Year Est. Return
+624.17%
AUM
$599M
AUM Growth
-$17.5M
Cap. Flow
-$37.8M
Cap. Flow %
-6.31%
Top 10 Hldgs %
31.58%
Holding
54
New
3
Increased
14
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.36M
2
DLTH icon
Duluth Holdings
DLTH
+$6.33M
3
ENV
ENVESTNET, INC.
ENV
+$4.21M
4
CSGP icon
CoStar Group
CSGP
+$3.57M
5
SCOR icon
Comscore
SCOR
+$3.09M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$11.8M
2
FNGN
Financial Engines, Inc.
FNGN
+$8.88M
3
CAVM
Cavium, Inc.
CAVM
+$5.47M
4
SSYS icon
Stratasys
SSYS
+$5.35M
5
BCPC
Balchem Corp
BCPC
+$5.28M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Healthcare 22.56%
3 Consumer Discretionary 21.88%
4 Industrials 13.43%
5 Real Estate 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
26
Synaptics
SYNA
$4.24B
$12.2M 2.03%
151,343
-9,746
-6% -$828K
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$11.7M 1.96%
392,021
+136,742
+54% +$4.21M
DORM icon
28
Dorman Products
DORM
$4B
$11.4M 1.91%
240,400
-15,376
-6% -$750K
MNRO icon
29
Monro
MNRO
$355M
$11.4M 1.9%
172,073
-11,334
-6% -$806K
TYL icon
30
Tyler Technologies
TYL
$13.4B
$10.7M 1.79%
61,375
-3,621
-6% -$626K
AX icon
31
Axos Financial
AX
$5.8B
$10M 1.67%
475,834
-31,998
-6% -$754K
LKQ icon
32
LKQ Corp
LKQ
$6.4B
$9.96M 1.66%
335,982
-20,524
-6% -$596K
EGHT icon
33
8x8 Inc
EGHT
$298M
$9.62M 1.61%
840,283
-373,847
-31% -$3.99M
TUMI
34
DELISTED
TUMI HLDGS INC COM
TUMI
$9.23M 1.54%
554,921
-35,623
-6% -$608K
TFM
35
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$8.94M 1.49%
381,748
-25,572
-6% -$628K
LGND icon
36
Ligand Pharmaceuticals
LGND
$5.84B
$8.68M 1.45%
128,296
+15,073
+13% +$931K
RRTS
37
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$7.68M 1.28%
32,562
-2,084
-6% -$652K
ULTI
38
DELISTED
Ultimate Software Group Inc
ULTI
$7.64M 1.28%
39,066
-2,372
-6% -$464K
TLGT
39
DELISTED
Teligent, Inc
TLGT
$7.42M 1.24%
83,417
-2,098
-2% -$168K
ELLI
40
DELISTED
Ellie Mae Inc
ELLI
$7.04M 1.18%
116,895
+24,842
+27% +$1.63M
MDXG icon
41
MiMedx Group
MDXG
$611M
$7.03M 1.17%
750,340
-186,766
-20% -$1.62M
NEO icon
42
NeoGenomics
NEO
$2.06B
$6.36M 1.06%
808,601
+275,551
+52% +$2.02M
DLTH icon
43
Duluth Holdings
DLTH
$152M
$6.12M 1.02%
+419,120
New +$6.33M
INOV
44
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.69M 0.95%
334,793
+37,333
+13% +$742K
CAVM
45
DELISTED
Cavium, Inc.
CAVM
$5.39M 0.9%
82,020
-81,103
-50% -$5.47M
PRAA icon
46
PRA Group
PRAA
$776M
$4.94M 0.83%
+142,340
New +$6.36M
AAC
47
DELISTED
AAC Holdings
AAC
$4.92M 0.82%
258,287
-16,007
-6% -$378K
HLTH
48
DELISTED
Nobilis Health Corp.
HLTH
$3.42M 0.57%
1,211,167
+72,420
+6% +$231K
NGVC icon
49
Vitamin Cottage Natural Grocers
NGVC
$642M
$1.11M 0.19%
+54,440
New +$1.21M
ENPH icon
50
Enphase Energy
ENPH
$5.36B
– –
-480,610
Closed -$1.78M
1
2
3

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CA
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Summit Creek Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Summit Creek Advisors held 54 positions worth $599M, down 2.8% from $616M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Creek Advisors withdrew a net $37.8M in Q4 2015, closing 5 positions and reducing 32 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Creek Advisors opened a new position in PRA Group worth $4.94M.

  • Summit Creek Advisors's largest Q4 2015 buy was PRA Group: 142,340 shares worth $4.94M.
  • Summit Creek Advisors added most to ENVESTNET, INC. in Q4 2015, an estimated $4.21M increase.
  • Summit Creek Advisors's biggest Q4 2015 reduction was Cavium, Inc., cutting an estimated $5.47M.
  • Summit Creek Advisors fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $11.8M.
  • Summit Creek Advisors's ten largest holdings make up 32% of its $599M portfolio in Q4 2015.
  • Summit Creek Advisors opened 3 new positions and closed 5 in Q4 2015.
  • Summit Creek Advisors's portfolio value fell 2.8% quarter-over-quarter to $599M.

Based on Summit Creek Advisors's 13F filing for Q4 2015, filed 19 Jan 2016.